Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 389.49M
October 31, 2024 386.02M
October 30, 2024 394.69M
October 29, 2024 396.34M
October 28, 2024 394.57M
October 25, 2024 394.50M
October 24, 2024 393.09M
October 23, 2024 393.36M
October 22, 2024 398.44M
October 21, 2024 399.23M
October 18, 2024 398.57M
October 17, 2024 394.58M
October 16, 2024 393.96M
October 15, 2024 392.76M
October 14, 2024 397.87M
October 11, 2024 394.90M
October 10, 2024 392.34M
October 09, 2024 392.16M
October 08, 2024 389.37M
October 07, 2024 383.51M
October 04, 2024 387.82M
October 03, 2024 384.37M
October 02, 2024 384.15M
October 01, 2024 383.59M
September 30, 2024 387.97M
Date Value
September 27, 2024 386.71M
September 26, 2024 385.75M
September 25, 2024 384.40M
September 24, 2024 384.43M
September 23, 2024 383.05M
September 20, 2024 381.70M
September 19, 2024 383.11M
September 18, 2024 375.97M
September 17, 2024 377.69M
September 16, 2024 378.43M
September 13, 2024 379.09M
September 12, 2024 378.28M
September 11, 2024 375.24M
September 10, 2024 369.61M
September 09, 2024 366.98M
September 06, 2024 358.67M
September 05, 2024 361.04M
September 04, 2024 361.48M
September 03, 2024 362.50M
August 30, 2024 370.60M
August 29, 2024 366.79M
August 28, 2024 367.00M
August 27, 2024 369.86M
August 26, 2024 372.13M
August 23, 2024 373.99M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

101.17M
Minimum
Jun 26 2020
399.23M
Maximum
Oct 21 2024
182.87M
Average
167.27M
Median
Oct 06 2021